Market Value36,567,450,000
Total Holdings735
File Date2019-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
NDAQ / Nasdaq, Inc.
EQT / EQT Corporation
CPT / Camden Property Trust
O / Realty Income Corporation
FTNT / Fortinet, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
LOW / Lowe's Companies, Inc.
EVRG / Evergy, Inc.
DVN / Devon Energy Corporation
STX / Seagate Technology Holdings plc
WYNN / Wynn Resorts, Limited
NOV / NOV Inc.
STN / Stantec Inc.
GOOGL / Alphabet Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
ZBRA / Zebra Technologies Corporation
TEL / TE Connectivity plc
NOW / ServiceNow, Inc.
RTN / Raytheon Co.
AET / Aetna, Inc.
XLNX / Xilinx, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NTNX / Nutanix, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MU / Micron Technology, Inc.
VRSK / Verisk Analytics, Inc.
ATR / AptarGroup, Inc.
SLM / SLM Corporation
PBA / Pembina Pipeline Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
74005P104 / Praxair, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
SFUN / Fang Holdings Ltd - ADR
FCE.A / Forest City Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NI / NiSource Inc.
WP / Worldpay, Inc.
STC / Stewart Information Services Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
PNM / PNM Resources, Inc.
LAZ / Lazard, Inc.
NXTM / NxStage Medical, Inc.
GLW / Corning Incorporated
MRO / Marathon Oil Corporation
PIPR / Piper Sandler Companies
SQ / Block, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AXS / AXIS Capital Holdings Limited
WHR / Whirlpool Corporation
SJR / Shaw Communications Inc. - Class B
TRIP / Tripadvisor, Inc.
LUMN / Lumen Technologies, Inc.
MCK / McKesson Corporation
ALV / Autoliv, Inc.
ENDP / Endo International plc
FANG / Diamondback Energy, Inc.
COTY / Coty Inc.
HL / Hecla Mining Company
TFX / Teleflex Incorporated
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
FLR / Fluor Corporation
WLK / Westlake Corporation
DAN / Dana Incorporated
BFH / Bread Financial Holdings, Inc.
TSS / Total System Services, Inc.
FRT / Federal Realty Investment Trust
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IAC / IAC Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
BHF / Brighthouse Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
PRGO / Perrigo Company plc
WTI / W&T Offshore, Inc.
ZAYO / Zayo Group Holdings, Inc.
ARCC / Ares Capital Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
NYCB / Flagstar Financial, Inc.
RDC / Rowan Companies plc
WLL / Whiting Petroleum Corp (New)
AGCO / AGCO Corporation
US2782651036 / Eaton Vance Corp.
EGN / Energen Corp.
WH / Wyndham Hotels & Resorts, Inc.
ANDV / Andeavor Corp.
TVPT / Travelport Worldwide Ltd.
US0325111070 / Anadarko Petroleum Corp.
MKSI / MKS Inc.
MYGN / Myriad Genetics, Inc.
US0549371070 / BB&T Corp.
US0917271076 / Bitauto Holdings Ltd.
NEWR / New Relic Inc
BCO / The Brink's Company
MMS / Maximus, Inc.
WAL / Western Alliance Bancorporation
ODP / The ODP Corporation
US30224P2002 / Extended Stay America Inc
WWE / World Wrestling Entertainment, Inc. - Class A
BBL / BHP Group Plc - ADR
CNA / CNA Financial Corporation
IDA / IDACORP, Inc.
IDTI / Integrated Device Technology, Inc.
ITG / Investment Technology Group, Inc.
NTRI / NutriSystem, Inc.
PRQR / ProQR Therapeutics N.V.
US31680Q1040 / 58.com Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
COMM / CommScope Holding Company, Inc.
US6550441058 / Noble Energy, Inc.
WBC / Wabco Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
US74733V1008 / QEP Resources, Inc.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
WAGE / WageWorks Inc.
SLCA / U.S. Silica Holdings, Inc.
OGS / ONE Gas, Inc.
TSRO / TESARO, Inc.
US8865471085 / Tiffany & Co.
EHC / Encompass Health Corporation
FDC / First Data Corporation
VVC / Vectren Corp.
BL / BlackLine, Inc.
CC / The Chemours Company
AVA / Avista Corporation
EQC / Equity Commonwealth
/ Sina Corp.
CENX / Century Aluminum Company
AR / Antero Resources Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
DISH / DISH Network Corporation
CDK / CDK Global Inc
HSIC / Henry Schein, Inc.
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
57772K101 / Maxim Integrated Products Inc.
AES / The AES Corporation
HFC / HollyFrontier Corp
ATH / Athene Holding Ltd - Class A
EWBC / East West Bancorp, Inc.
US40416M1053 / Hd Supply Inc.
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
STI / Solidion Technology, Inc.
NBIS / Nebius Group N.V.
VIAB / Viacom, Inc.
MSA / MSA Safety Incorporated
KORS / Michael Kors Holdings Ltd.
CVE / Cenovus Energy Inc.
ESL / Esterline Technologies Corp.
SPLK / Splunk Inc.
AWK / American Water Works Company, Inc.
BWA / BorgWarner Inc.
APA / APA Corporation
PM / Philip Morris International Inc.
JWN / Nordstrom, Inc.
AXTA / Axalta Coating Systems Ltd.
RGORF / Randgold Resources Ltd.
VFC / V.F. Corporation
HP / Helmerich & Payne, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
JBGS / JBG SMITH Properties
US3024451011 / FLIR Systems, Inc.
XEC / Cimarex Energy Co.
NKTR / Nektar Therapeutics
MAC / The Macerich Company
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
CLR / Continental Resources Inc (OKLA)
GOOD / Gladstone Commercial Corporation
IFF / International Flavors & Fragrances Inc.
SAM / The Boston Beer Company, Inc.
US2692464017 / E*TRADE Financial, Inc.
COO / The Cooper Companies, Inc.
THO / THOR Industries, Inc.
IVZ / Invesco Ltd.
US20605P1012 / Concho Resources, Inc.
BAX / Baxter International Inc.
DTE / DTE Energy Company
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
VNO / Vornado Realty Trust
19041P105 / CBS Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGNC / AGNC Investment Corp.
CTRA / Coterra Energy Inc.
EOG / EOG Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CIT / CIT Group Inc
NLSN / Nielsen Holdings plc
ARNC / Arconic Corporation
APTV / Aptiv PLC
LYV / Live Nation Entertainment, Inc.
UA / Under Armour, Inc.
CNP / CenterPoint Energy, Inc.
UAA / Under Armour, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
ETR / Entergy Corporation
LBTYA / Liberty Global Ltd.
NWL / Newell Brands Inc.
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
BG / Bunge Global SA
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
XOM / Exxon Mobil Corporation
MIDD / The Middleby Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
PNW / Pinnacle West Capital Corporation
BTG / B2Gold Corp.
EME / EMCOR Group, Inc.
CAIAF / CA Immobilien Anlagen AG
IRM / Iron Mountain Incorporated
PXD / Pioneer Natural Resources Company
LLL / JX Luxventure Limited
PSX / Phillips 66
SU / Suncor Energy Inc.
JOBS / 51Job Inc. - ADR
PBCT / People`s United Financial Inc
BFB / Brown-Forman Corp. - Class B
FMC / FMC Corporation
NLOK / NortonLifeLock Inc
IPGP / IPG Photonics Corporation
SWK / Stanley Black & Decker, Inc.
ANSS / ANSYS, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LNT / Alliant Energy Corporation
MAN / ManpowerGroup Inc.
SBNY / Signature Bank
KMX / CarMax, Inc.
SLG / SL Green Realty Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AZRE / Azure Power Global Ltd
QRTEA / Qurate Retail Inc - Series A
CERN / Cerner Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ADM / Archer-Daniels-Midland Company
STZ / Constellation Brands, Inc.
FRC / First Republic Bank
LBRDK / Liberty Broadband Corporation
RJF / Raymond James Financial, Inc.
KSU / Kansas City Southern
VMW / Vmware Inc. - Class A
BAM / Brookfield Asset Management Ltd.
WU / The Western Union Company
AN / AutoNation, Inc.
FWONK / Formula One Group
GE / General Electric Company
LBTYK / Liberty Global Ltd.
IPG / The Interpublic Group of Companies, Inc.
VLO / Valero Energy Corporation
FNF / Fidelity National Financial, Inc.
SGEN / Seagen Inc
AAP / Advance Auto Parts, Inc.
MGM / MGM Resorts International
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
DBRG / DigitalBridge Group, Inc.
LVS / Las Vegas Sands Corp.
DISCA / Discovery Inc - Class A
FLS / Flowserve Corporation
FTI / TechnipFMC plc
XRX / Xerox Holdings Corporation
NEM / Newmont Corporation
ACN / Accenture plc
DG / Dollar General Corporation
MBT / Mobile Telesystems PJSC - ADR
OGE / OGE Energy Corp.
CHKP / Check Point Software Technologies Ltd.
AEP / American Electric Power Company, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
AMGN / Amgen Inc.
PCG / PG&E Corporation
CI / The Cigna Group
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
INGR / Ingredion Incorporated
FFIV / F5, Inc.
GIL / Gildan Activewear Inc.
BIIB / Biogen Inc.
FOXA / Fox Corporation
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
CGNX / Cognex Corporation
JCI / Johnson Controls International plc
BAC / Bank of America Corporation
CFG / Citizens Financial Group, Inc.
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LEA / Lear Corporation
JEF / Jefferies Financial Group Inc.
TPR / Tapestry, Inc.
WELL / Welltower Inc.
BRK.B / Berkshire Hathaway Inc.
PNR / Pentair plc
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
MHK / Mohawk Industries, Inc.
VEEV / Veeva Systems Inc.
GAP / The Gap, Inc.
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
BBWI / Bath & Body Works, Inc.
ADP / Automatic Data Processing, Inc.
CCJ / Cameco Corporation
NKE / NIKE, Inc.
SEIC / SEI Investments Company
HRL / Hormel Foods Corporation
NNN / NNN REIT, Inc.
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
ROST / Ross Stores, Inc.
HOG / Harley-Davidson, Inc.
MTD / Mettler-Toledo International Inc.
PII / Polaris Inc.
TSN / Tyson Foods, Inc.
XYL / Xylem Inc.
AIG / American International Group, Inc.
BNS / The Bank of Nova Scotia
NTR / Nutrien Ltd.
DXC / DXC Technology Company
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
EGO / Eldorado Gold Corporation
AXP / American Express Company
IEX / IDEX Corporation
CCI / Crown Castle Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
WEC / WEC Energy Group, Inc.
UNM / Unum Group
SPG / Simon Property Group, Inc.
KEYS / Keysight Technologies, Inc.
VRSN / VeriSign, Inc.
CMS / CMS Energy Corporation
PEP / PepsiCo, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
CHE / Chemed Corporation
MCO / Moody's Corporation
IT / Gartner, Inc.
RMD / ResMed Inc.
SYF / Synchrony Financial
MRSH / Marsh & McLennan Companies, Inc.
Y / Alleghany Corp.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OC / Owens Corning
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
COR / Cencora, Inc.
FLEX / Flex Ltd.
LKQ / LKQ Corporation
MLM / Martin Marietta Materials, Inc.
GIB / CGI Inc.
CMA / Comerica Incorporated
ULTA / Ulta Beauty, Inc.
WRK / WestRock Company
LNC / Lincoln National Corporation
NWSA / News Corporation
BIO / Bio-Rad Laboratories, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
SIRI / Sirius XM Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
CTXS / Citrix Systems, Inc.
MCHP / Microchip Technology Incorporated
TDG / TransDigm Group Incorporated
BEN / Franklin Resources, Inc.
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
AVB / AvalonBay Communities, Inc.
AVT / Avnet, Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
ROL / Rollins, Inc.
CSCO / Cisco Systems, Inc.
GRMN / Garmin Ltd.
T / AT&T Inc.
DPZ / Domino's Pizza, Inc.
DOV / Dover Corporation
SHW / The Sherwin-Williams Company
IR / Ingersoll Rand Inc.
CPRT / Copart, Inc.
CAG / Conagra Brands, Inc.
TRU / TransUnion
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
AKAM / Akamai Technologies, Inc.
NEE / NextEra Energy, Inc.
OSKGF / Osisko Gold Royalties Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
AER / AerCap Holdings N.V.
PFE / Pfizer Inc.
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
NLY / Annaly Capital Management, Inc.
CLX / The Clorox Company
SKX / Skechers U.S.A., Inc.
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated
DE / Deere & Company
CDW / CDW Corporation
META / Meta Platforms, Inc.
NSP / Insperity, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FAST / Fastenal Company
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
ARW / Arrow Electronics, Inc.
RY / Royal Bank of Canada
WY / Weyerhaeuser Company
KEY / KeyCorp
WCN / Waste Connections, Inc.
GPC / Genuine Parts Company
EFX / Equifax Inc.
MMM / 3M Company
PHM / PulteGroup, Inc.
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ALKS / Alkermes plc
OXY / Occidental Petroleum Corporation
CE / Celanese Corporation
TRMB / Trimble Inc.
ES / Eversource Energy
URI / United Rentals, Inc.
AMP / Ameriprise Financial, Inc.
CLF / Cleveland-Cliffs Inc.
RH / RH
RF / Regions Financial Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
SLB / SLB N.V.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
PPG / PPG Industries, Inc.
INVH / Invitation Homes Inc.
DLR / Digital Realty Trust, Inc.
ILMN / Illumina, Inc.
CSX / CSX Corporation
CUZ / Cousins Properties Incorporated
Z / Zillow Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EW / Edwards Lifesciences Corporation
MAA / Mid-America Apartment Communities, Inc.
WTW / Willis Towers Watson Public Limited Company
SYK / Stryker Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
HAS / Hasbro, Inc.
BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
LH / Labcorp Holdings Inc.
MDLZ / Mondelez International, Inc.
UAL / United Airlines Holdings, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
EQIX / Equinix, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SO / The Southern Company
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAE / CAE Inc.
DAL / Delta Air Lines, Inc.
CME / CME Group Inc.
C / Citigroup Inc.
VOYA / Voya Financial, Inc.
MASI / Masimo Corporation
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
AON / Aon plc
CMCSA / Comcast Corporation
IDXX / IDEXX Laboratories, Inc.
ALLE / Allegion plc
JNPR / Juniper Networks, Inc.
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
CHTR / Charter Communications, Inc.
WRB / W. R. Berkley Corporation
AMAT / Applied Materials, Inc.
UGI / UGI Corporation
MAT / Mattel, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
SYY / Sysco Corporation
SSNC / SS&C Technologies Holdings, Inc.
ESLT / Elbit Systems Ltd.
STT / State Street Corporation
MOS / The Mosaic Company
SNV / Synovus Financial Corp.
D / Dominion Energy, Inc.
INTU / Intuit Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation
LEN / Lennar Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
ENB / Enbridge Inc.
PEG / Public Service Enterprise Group Incorporated
VICI / VICI Properties Inc.
PVH / PVH Corp.
F / Ford Motor Company
ZION / Zions Bancorporation, National Association
MAS / Masco Corporation
AVGO / Broadcom Inc.
HSY / The Hershey Company
PG / The Procter & Gamble Company
GL / Globe Life Inc.
HII / Huntington Ingalls Industries, Inc.
QRVO / Qorvo, Inc.
EG / Everest Group, Ltd.
NSC / Norfolk Southern Corporation
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
ST / Sensata Technologies Holding plc
SJM / The J. M. Smucker Company
IQV / IQVIA Holdings Inc.
LUV / Southwest Airlines Co.
BSX / Boston Scientific Corporation
BA / The Boeing Company
RBA / RB Global, Inc.
FIS / Fidelity National Information Services, Inc.
ARMK / Aramark
HPQ / HP Inc.
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
AGI / Alamos Gold Inc.
ICL / ICL Group Ltd
ATVI / Activision Blizzard Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
HOLX / Hologic, Inc.
ROP / Roper Technologies, Inc.
FI / Fiserv, Inc.
WMB / The Williams Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
REG / Regency Centers Corporation
ETN / Eaton Corporation plc
EXPE / Expedia Group, Inc.
UTHR / United Therapeutics Corporation
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
LII / Lennox International Inc.
KKR / KKR & Co. Inc.
V / Visa Inc.
ALGN / Align Technology, Inc.
AIZ / Assurant, Inc.
TD / The Toronto-Dominion Bank
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
TWLO / Twilio Inc.
VTR / Ventas, Inc.
DFS / Discover Financial Services
BALL / Ball Corporation
BXP / Boston Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
TSCO / Tractor Supply Company
CNI / Canadian National Railway Company
PSTG / Everpure, Inc.
BMRN / BioMarin Pharmaceutical Inc.
APD / Air Products and Chemicals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AFG / American Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
PEAK / Healthpeak Properties, Inc.
QGEN / Qiagen N.V.
LDOS / Leidos Holdings, Inc.
APH / Amphenol Corporation
NXPI / NXP Semiconductors N.V.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BBY / Best Buy Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HRB / H&R Block, Inc.
WDC / Western Digital Corporation
FBIN / Fortune Brands Innovations, Inc.
ECL / Ecolab Inc.
SABR / Sabre Corporation
VER / VEREIT Inc
UDR / UDR, Inc.
DIS / The Walt Disney Company
A / Agilent Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
NVR / NVR, Inc.
EIX / Edison International
DB / Deutsche Bank Aktiengesellschaft
YUMC / Yum China Holdings, Inc.
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
GDDY / GoDaddy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEE / Ameren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
CCK / Crown Holdings, Inc.
UNP / Union Pacific Corporation
RHI / Robert Half Inc.
DVA / DaVita Inc.
KIM / Kimco Realty Corporation
MSFT / Microsoft Corporation
DHI / D.R. Horton, Inc.
INCY / Incyte Corporation
MKL / Markel Group Inc.
ORLY / O'Reilly Automotive, Inc.
DGX / Quest Diagnostics Incorporated
KR / The Kroger Co.
EQR / Equity Residential
ODFL / Old Dominion Freight Line, Inc.
SCHW / The Charles Schwab Corporation
SCCO / Southern Copper Corporation
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
BAP / Credicorp Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
NTAP / NetApp, Inc.
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HUM / Humana Inc.
RL / Ralph Lauren Corporation
PSA / Public Storage
NUE / Nucor Corporation
HST / Host Hotels & Resorts, Inc.
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
AOS / A. O. Smith Corporation
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
AAPL / Apple Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
SBAC / SBA Communications Corporation
TAP / Molson Coors Beverage Company
PKG / Packaging Corporation of America
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
OKE / ONEOK, Inc.
ZTS / Zoetis Inc.
VMC / Vulcan Materials Company
KHC / The Kraft Heinz Company
PAYX / Paychex, Inc.
CCL / Carnival Corporation Ltd.
MFC / Manulife Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
LIN / Linde plc
OTEX / Open Text Corporation
SRE / Sempra
FLT / Corpay, Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
CNC / Centene Corporation
J / Jacobs Solutions Inc.
WAT / Waters Corporation
DELL / Dell Technologies Inc.
STLD / Steel Dynamics, Inc.
AZO / AutoZone, Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
VST / Vistra Corp.
MSI / Motorola Solutions, Inc.
AME / AMETEK, Inc.
CINF / Cincinnati Financial Corporation
SWKS / Skyworks Solutions, Inc.
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
L / Loews Corporation
TRP / TC Energy Corporation
K / Kellanova
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
ANET / Arista Networks, Inc.
TOL / Toll Brothers, Inc.
CL / Colgate-Palmolive Company
WDAY / Workday, Inc.
NVDA / NVIDIA Corporation
HLT / Hilton Worldwide Holdings Inc.
PLD / Prologis, Inc.
ALLY / Ally Financial Inc.
XPO / XPO, Inc.
ATO / Atmos Energy Corporation
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.